CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $970.75M, above the global median of $520.53M
- PositionReturn on equity is 31.5%, higher than 95% of its Travel Services peers (median 5.5%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.92%Above 5Y avg (4.48%)
Annual Rate
TWD 12.80Paid unknown
Payout Ratio
44.3%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.25BTWD414.62M · vs all stocks (USD)
Trailing P/E
8.42xvs Travel Services peers
Revenue (TTM)
31.01BTWD970.75M · vs all stocks (USD)
Profit Margin
5.14%vs Travel Services peers
Beta
0.3630xvs all stocks
52-Week Change
-5.96%vs all stocks
Forward Annual Dividend Yield
8.92%vs all stocks
Market Capitalization
13.25BTWD414.62M · vs all stocks (USD)
Enterprise Value
6.97BTWD218.28M · vs all stocks (USD)
Trailing P/E
8.42xvs Travel Services peers
Forward P/E
9.22xvs Travel Services peers
PEG Ratio
-0.9622xPrice to Sales (TTM)
0.4286xvs Travel Services peers
Price to Book (MRQ)
2.68xvs Travel Services peers
Enterprise to Revenue
0.2250xvs Travel Services peers
Enterprise to EBITDA
3.69xvs Travel Services peers
Gross Margin
15.95%vs Travel Services peers
Profit Margin
5.14%vs Travel Services peers
Operating Margin
5.10%vs Travel Services peers
Return on Assets (TTM)
8.73%vs Travel Services peers
Return on Equity (TTM)
31.48%vs Travel Services peers
Revenue (TTM)
31.01BTWD970.75M · vs all stocks (USD)
Revenue per Share (TTM)
332.46TWDUpdated Aug 19, 2026Quarterly Revenue Growth
13.80%vs Travel Services peers
Gross Profit (TTM)
5.08BTWD159.02M · vs all stocks (USD)
EBITDA (TTM)
2.31BTWD72.36M · vs all stocks (USD)
Net Income (TTM)
1.59BTWD49.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.80%vs Travel Services peers
Operating Cash Flow (TTM)
2.63BTWD82.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.07BTWD64.70M · vs all stocks (USD)
Forward Annual Dividend Rate
12.80TWDUpdated Aug 19, 2026Forward Annual Dividend Yield
8.92%vs all stocks
Trailing Annual Dividend Rate
0.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
4.48%vs all stocks
Payout Ratio
44.33%vs Travel Services peers
Minority Interest (Equity)
279.42MTWDFY2025 · Dec 31, 2025Revenue
30.03BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
24.97BTWDFY2025 · Dec 31, 2025Gross Profit
5.06BTWDFY2025 · Dec 31, 2025Operating Income
1.81BTWD56.58M · vs all stocks (USD)
Pre-tax Income
2.01BTWDFY2025 · Dec 31, 2025Income Tax Expense
356.30MTWDFY2025 · Dec 31, 2025Net Income
1.66BTWDFY2025 · Dec 31, 2025EBIT
2.03BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.33BTWDFY2025 · Dec 31, 2025Other Operating Expenses
3.25BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
46.40MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
21.65MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-23.74MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.97BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.85BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.55BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.01BTWDFY2025 · Dec 31, 2025Stock-based Compensation
238.00KTWDFY2025 · Dec 31, 2025Other Non-cash Items
-24.75MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-170.21MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
156.56MTWDFY2025 · Dec 31, 2025Capital Expenditures
-127.62MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.09MTWDFY2025 · Dec 31, 2025Net Acquisitions
108.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
-200.30MTWDFY2025 · Dec 31, 2025Sale of Investments
189.66MTWDFY2025 · Dec 31, 2025Other Investing Activity
-26.24MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-164.40MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
59.62MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-51.81MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-13.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-699.58MTWDFY2025 · Dec 31, 2025Other Financing Charges
134.40MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-570.38MTWDFY2025 · Dec 31, 2025Shares Outstanding
93.28MSharesUpdated Aug 19, 2026Float Shares
60.94MSharesUpdated Aug 19, 2026% Held by Insiders
33.03%vs all stocks
% Held by Institutions
8.65%vs all stocks
Total Cash (MRQ)
7.60BTWD237.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
81.50TWDUpdated Aug 19, 2026Total Debt (MRQ)
905.76MTWD28.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1611xvs Travel Services peers
Current Ratio (MRQ)
1.50xvs Travel Services peers
Book Value per Share (MRQ)
53.12TWDUpdated Aug 19, 2026Total Assets
12.52BTWD392.04M · vs all stocks (USD)
Total Current Assets
9.80BTWDFY2025 · Dec 31, 2025Total Liabilities
7.29BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.73BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
848.40MTWDFY2025 · Dec 31, 2025Total Current Liabilities
6.44BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.55BTWDFY2025 · Dec 31, 2025Other Short-term Investments
485.37MTWDFY2025 · Dec 31, 2025Accounts Receivable
781.38MTWDFY2025 · Dec 31, 2025Inventory
0.00TWDFY2025 · Dec 31, 2025Accounts Payable
1.23BTWDFY2025 · Dec 31, 2025Short-term Debt
269.94MTWDFY2025 · Dec 31, 2025Other Current Liabilities
262.65MTWDFY2025 · Dec 31, 2025Long-term Debt
732.20MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
32.95MTWDFY2025 · Dec 31, 2025Common Stock (Book)
932.78MTWDFY2025 · Dec 31, 2025Retained Earnings
2.39BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.23BTWD163.86M · vs all stocks (USD)
52-Week Low
141.00TWDUpdated Aug 19, 202652-Week High
185.00TWDUpdated Aug 19, 202652-Week Change
-5.96%vs all stocks
Beta
0.3630xvs all stocks
50-Day MA
148.07TWDUpdated Aug 19, 2026200-Day MA
162.76TWDUpdated Aug 19, 2026Avg 10-Day Volume
438.75KSharesUpdated Aug 19, 2026Avg 30-Day Volume
438.08KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
16.92TWDUpdated Aug 19, 20268 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 31.5%, higher than 95% of its Travel Services peers (median 5.5%)Significant
Return on equity: 0.31Industry median: 0.06Industry P95: 0.31Peers compared: 22.00
P/E ratio is 8.42×, lower than 95% of its Travel Services peers (median 25.76×)Notable
P/E ratio: 8.42Industry median: 25.76Industry P5: 10.12Peers compared: 22.00
Financial Health
Altman Z-Score 4.61: safe zoneNotable
Altman Z-Score: 4.61
High earnings qualityNotable
Earnings Quality Score: 0.79
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $970.75M, above the global median of $520.53MNotable
Revenue (USD): 970,749,780.074Global Median: 520,528,949.311
Levered free cash flow is $64.7M, above the global median of $16.24MNotable
Levered free cash flow (USD): 64,703,331.051Global Median: 16,239,329.704
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